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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Paranda,Village Panchayat & Equivalent:-Parewadi |
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| Opening Balance | 4,15,920.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,000.00 | 0.00 | 0.00 | 32,295.00 | 0.00 |
| May, 2021 | 2,69,179.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2021 | 267.00 | 0.00 | 0.00 | 1,26,276.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 5,806.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2021 | 3,13,438.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,63,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,04,116.00 | 0.00 | 0.00 | 17,380.00 | 0.00 |
| Januaury, 2022 | 13,000.00 | 0.00 | 0.00 | 54,265.00 | 0.00 |
| February, 2022 | 3,000.00 | 0.00 | 0.00 | 1,91,763.00 | 0.00 |
| March, 2022 | 33,164.00 | 0.00 | 0.00 | 12,118.00 | 0.00 |
| Total | 9,35,326.00 | 0.00 | 0.00 | 5,34,097.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |